Unilever PLC (UK) Technical Analysis
| ULVR Stock | 4,652 26.00 0.56% |
As of the 18th of December 2024, Unilever PLC has the Risk Adjusted Performance of (0.06), variance of 0.7582, and Coefficient Of Variation of (1,173). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever PLC, as well as the relationship between them. Please validate Unilever PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Unilever PLC is priced more or less accurately, providing market reflects its prevalent price of 4652.0 per share.
Unilever PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unilever, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnileverUnilever |
Unilever PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Unilever PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Unilever PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Unilever PLC Trend Analysis
Use this graph to draw trend lines for Unilever PLC. You can use it to identify possible trend reversals for Unilever PLC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Unilever PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unilever PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unilever PLC applied against its price change over selected period. The best fit line has a slop of 3.36 , which may suggest that Unilever PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 425720.98, which is the sum of squared deviations for the predicted Unilever PLC price change compared to its average price change.About Unilever PLC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Unilever PLC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Unilever PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unilever PLC price pattern first instead of the macroeconomic environment surrounding Unilever PLC. By analyzing Unilever PLC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Unilever PLC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Unilever PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unilever PLC December 18, 2024 Technical Indicators
Most technical analysis of Unilever help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Unilever from various momentum indicators to cycle indicators. When you analyze Unilever charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.9256 | |||
| Mean Deviation | 0.5917 | |||
| Coefficient Of Variation | (1,173) | |||
| Standard Deviation | 0.8707 | |||
| Variance | 0.7582 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.9156 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9332 | |||
| Skewness | 0.9567 | |||
| Kurtosis | 5.28 |
Additional Tools for Unilever Stock Analysis
When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.